First National Trust’s Federal Realty Investment Trust FRT Stock Holding History

First National Trust’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,424	Closed	-$750K	–	398
2024 Q2	$750K	Hold	7,424	–	–	0.03%	248
2024 Q1	$758K	Hold	7,424	–	–	0.03%	238
2023 Q4	$765K	Hold	7,424	–	–	0.03%	236
2023 Q3	$673K	Hold	7,424	–	–	0.03%	241
2023 Q2	$718K	Hold	7,424	–	–	0.03%	237
2023 Q1	$734K	Hold	7,424	–	–	0.04%	229
2022 Q4	$750K	Hold	7,424	–	–	0.04%	219
2022 Q3	$669K	Hold	7,424	–	–	0.04%	226
2022 Q2	$711K	Sell	7,424 -19	-0.3%	-$2.13K	0.04%	225
2022 Q1	$909K	Hold	7,443	–	–	0.05%	214
2021 Q4	$1.01M	Hold	7,443	–	–	0.05%	202
2021 Q3	$878K	Buy	7,443 +19	+0.3%	+$2.25K	0.05%	203
2021 Q2	$870K	Hold	7,424	–	–	0.05%	209
2021 Q1	$753K	Buy	7,424 +1,210	+19%	+$117K	0.05%	212
2020 Q4	$529K	Buy	+6,214	New	+$517K	0.04%	227

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First National Trust's FRT Position: Q3 2024 in Review

First National Trust sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 7,424 shares — an estimated $750K sold.

First National Trust first reported a position in FRT in Q4 2020 and held it in 15 quarters. The position peaked at $1.01M in Q4 2021. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

First National Trust reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
First National Trust sold 7,424 Federal Realty Investment Trust shares in Q3 2024, an estimated $750K.
First National Trust first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 15 quarters.
First National Trust's Federal Realty Investment Trust position peaked at $1.01M in Q4 2021.
504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.